Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.2M |
| 3 |
Apple
AAPL
|
+$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82M |
| 2 |
Microsoft
MSFT
|
+$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$54.3M |
| 4 |
NVIDIA
NVDA
|
+$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Lincoln Electric
LECO
$13.1B
| $2.2M | 0.01% |
11,463
+2,026
| +21% | +$389K |
|
1627
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
| $2.2M | 0.01% |
55,493
-651
| -1% | -$25.8K |
|
1628
Carlisle Companies
CSL
$14.2B
| $2.2M | 0.01% |
4,886
-281
| -5% | -$126K |
|
1629
Franklin FTSE Japan ETF
FLJP
$2.39B
| $2.2M | 0.01% |
72,179
-11,214
| -13% | -$341K |
|
1630
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $2.19M | ﹤0.01% |
18,523
-1,516
| -8% | -$180K |
|
1631
Datadog
DDOG
$48.1B
| $2.19M | ﹤0.01% |
19,047
-132
| -0.7% | -$15.2K |
|
1632
Pacer Industrial Real Estate ETF
INDS
$123M
| $2.19M | ﹤0.01% |
50,602
-15,719
| -24% | -$680K |
|
1633
Bank of Montreal
BMO
$92.7B
| $2.19M | ﹤0.01% |
24,213
+1,307
| +6% | +$118K |
|
1634
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $2.19M | ﹤0.01% |
67,208
-5,249
| -7% | -$171K |
|
1635
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $2.18M | ﹤0.01% |
201,182
-28,908
| -13% | -$313K |
|
1636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $2.18M | ﹤0.01% |
252,068
+13,936
| +6% | +$121K |
|
1637
The Ensign Group
ENSG
$9.54B
| $2.18M | ﹤0.01% |
15,148
-158
| -1% | -$22.7K |
|
1638
InterDigital
IDCC
$8.63B
| $2.18M | ﹤0.01% |
15,357
+11,045
| +256% | +$1.56M |
|
1639
Taylor Morrison
TMHC
$6.53B
| $2.17M | ﹤0.01% |
30,949
-4,652
| -13% | -$327K |
|
1640
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $2.17M | ﹤0.01% |
226,480
-8,325
| -4% | -$79.9K |
|
1641
Franklin Intelligent Machines ETF
IQM
$47.8M
| $2.17M | ﹤0.01% |
34,306
-2,070
| -6% | -$131K |
|
1642
Ollie's Bargain Outlet
OLLI
$8.09B
| $2.17M | ﹤0.01% |
22,350
+1,130
| +5% | +$110K |
|
1643
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $2.17M | ﹤0.01% |
92,299
+33,688
| +57% | +$792K |
|
1644
SPDR Portfolio TIPS ETF
SPIP
$984M
| $2.17M | ﹤0.01% |
82,524
-162,984
| -66% | -$4.28M |
|
1645
Lamb Weston
LW
$7.63B
| $2.17M | ﹤0.01% |
33,472
-8,527
| -20% | -$552K |
|
1646
H.B. Fuller
FUL
$3.27B
| $2.17M | ﹤0.01% |
27,273
+1,610
| +6% | +$128K |
|
1647
BCE
BCE
$21.5B
| $2.16M | ﹤0.01% |
62,018
-3,724
| -6% | -$130K |
|
1648
VanEck Pharmaceutical ETF
PPH
$554M
| $2.16M | ﹤0.01% |
22,739
-1,979
| -8% | -$188K |
|
1649
Pinduoduo
PDD
$183B
| $2.16M | ﹤0.01% |
16,031
-22,503
| -58% | -$3.03M |
|
1650
Biogen
BIIB
$20.6B
| $2.16M | ﹤0.01% |
11,130
-2,435
| -18% | -$472K |
|